Ameris Bancorp Cash Flow Reinvestment Rate
Ameris Bancorp cash flow reinvestment rate. Ameris Bancorp (ABCB) has a Cash Flow Reinvestment Rate of 4.49x as of September 2025, reinvesting $470.58 Million (capex $4.40 Million plus investments $-466.19 Million) from operating cash flow of $104.92 Million. Explore ABCB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ameris Bancorp (1994–2024)
Cash flow reinvestment rate of Ameris Bancorp from 1994 to 2024. Historical reinvestment intensity for Ameris Bancorp across 24 annual periods. Explore Ameris Bancorp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ameris Bancorp Cash Flow Reinvestment Rate by Year (1994–2024)
Ameris Bancorp cash flow reinvestment rate by year from 1994 to 2024. Year-by-year capital reinvestment analysis for Ameris Bancorp. For the full cash flow conversion analysis, see ABCB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.58x | $860.16 Million | $154.19 Million | $13.48 Million | ▲ +85.8% |
| 2023 | 3.00x | $1.71 Billion | $568.96 Million | $17.53 Million | ▼ -34.7% |
| 2022 | 4.60x | $4.89 Billion | $1.06 Billion | $13.57 Million | ▼ -85.6% |
| 2021 | 31.93x | $291.82 Million | $9.14 Million | $25.45 Million | ▲ +4447.8% |
| 2020 | 0.70x | $560.51 Million | $798.40 Million | $18.12 Million | ▼ -84.5% |
| 2013 | 4.54x | $99.28 Million | $21.85 Million | $5.63 Million | ▲ +20.8% |
| 2011 | 3.76x | $173.62 Million | $46.17 Million | $12.02 Million | ▲ +3244.6% |
| 2010 | 0.11x | $5.06 Million | $45.01 Million | $5.06 Million | ▼ -60.9% |
| 2009 | 0.29x | $6.88 Million | $23.95 Million | $6.88 Million | ▼ -27.5% |
| 2008 | 0.40x | $10.15 Million | $25.60 Million | $10.15 Million | ▼ -41.7% |
| 2007 | 0.68x | $15.65 Million | $23.02 Million | $15.65 Million | ▲ +271.8% |
| 2006 | 0.18x | $6.34 Million | $34.70 Million | $6.34 Million | ▲ +34.3% |
| 2005 | 0.14x | $2.95 Million | $21.70 Million | $2.95 Million | ▲ +1.0% |
| 2004 | 0.13x | $2.82 Million | $20.90 Million | $2.82 Million | ▲ +21.2% |
| 2003 | 0.11x | $2.07 Million | $18.62 Million | $2.07 Million | ▲ +44.6% |
| 2002 | 0.08x | $1.73 Million | $22.45 Million | $1.73 Million | ▼ -30.0% |
| 2001 | 0.11x | $1.90 Million | $17.26 Million | $1.90 Million | ▼ -36.9% |
| 2000 | 0.17x | $2.36 Million | $13.54 Million | $2.36 Million | ▲ +3.9% |
| 1999 | 0.17x | $2.60 Million | $15.50 Million | $2.60 Million | ▲ +1.3% |
| 1998 | 0.17x | $2.40 Million | $14.50 Million | $2.40 Million | ▼ -65.8% |
| 1997 | 0.48x | $4.60 Million | $9.50 Million | $4.60 Million | ▲ +45.3% |
| 1996 | 0.33x | $3.70 Million | $11.10 Million | $3.70 Million | ▲ +192.6% |
| 1995 | 0.11x | $900.00K | $7.90 Million | $900.00K | ▼ -74.7% |
| 1994 | 0.45x | $2.30 Million | $5.10 Million | $2.30 Million | — |